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926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 24,57 | 7.4. |   | 0,90 | 4,55 | 2,63 | 9,79 |  | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,43 | 7.4. | | 0,84 | 4,54 | 2,22 | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 5,95 | 7.4. | | -4,42 | 4,12 | 2,32 | - | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,37 | 7.4. | | 0,92 | 4,85 | 3,43 | 11,51 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 34,75 | 7.4. | | -4,22 | 4,23 | 2,96 | 10,85 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 37,95 | 7.4. | | 0,98 | 4,83 | 3,41 | 11,16 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,16 | 7.4. | | 0,53 | 2,88 | -3,70 | 1,30 | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,67 | 7.4. | | 1,01 | 4,89 | 3,02 | - | | A0JMJA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | EUR | 5,93 | 7.4. | | -4,02 | 5,30 | 5,52 | - | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,31 | 7.4. | | 1,08 | 5,88 | 6,45 | 16,45 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,69 | 7.4. | | -3,96 | 5,30 | 6,12 | 16,53 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,32 | 7.4. | | 1,26 | 5,86 | 6,56 | 16,88 | | A3CQCV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | HKD | 150,28 | 7.4. | | 1,28 | 5,04 | 5,76 | - | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 16,26 | 7.4. | | 1,12 | 4,90 | 1,88 | 10,54 | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,53 | 7.4. | | 0,13 | 1,30 | -6,22 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 20,23 | 7.4. | | 0,80 | 4,01 | -0,69 | 6,59 | | A3CQC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H | SGD | 18,79 | 7.4. | | 0,75 | 3,87 | 1,79 | - | | A3CQDP | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA | USD | 10,82 | 7.4. | | 1,26 | 5,89 | 5,86 | 16,03 | | A3CQDD | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA AUD H | AUD | 10,27 | 7.4. | | 1,13 | 4,92 | 1,91 | - | | A3CP5Q | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | HKD | 80,14 | 7.4. | | 1,26 | 5,02 | 5,59 | - | |
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